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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$2.68B
Cap. Flow
+$769M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$941M
2
COST icon
Costco
COST
+$484M
3
SBUX icon
Starbucks
SBUX
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$853M
3
NVDA icon
NVIDIA
NVDA
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 14.91%
3 Healthcare 12.13%
4 Financials 8.26%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
926
Magnite
MGNI
$3.47B
$1.89M ﹤0.01%
142,283
+119,229
+517% +$1.3M
MARA icon
927
Marathon Digital Holdings
MARA
$3.69B
$1.89M ﹤0.01%
+95,223
New +$1.81M
MBWM icon
928
Mercantile Bank Corp
MBWM
$1.05B
$1.89M ﹤0.01%
46,551
-23,090
-33% -$865K
NOC icon
929
Northrop Grumman
NOC
$82.1B
$1.88M ﹤0.01%
4,301
– –
FE icon
930
FirstEnergy
FE
$27.1B
$1.87M ﹤0.01%
48,990
+30,298
+162% +$1.18M
HSIC icon
931
Henry Schein
HSIC
$9.82B
$1.87M ﹤0.01%
29,192
-3,037
-9% -$214K
CP icon
932
Canadian Pacific Kansas City
CP
$79.6B
$1.87M ﹤0.01%
23,762
+114
+0.5% +$9.28K
WGO icon
933
Winnebago Industries
WGO
$906M
$1.87M ﹤0.01%
34,495
+4,103
+14% +$253K
TOL icon
934
Toll Brothers
TOL
$14B
$1.86M ﹤0.01%
16,127
-1,537
-9% -$186K
VET icon
935
Vermilion Energy
VET
$1.75B
$1.85M ﹤0.01%
168,083
-11,322
-6% -$135K
NGS icon
936
Natural Gas Services Group
NGS
$476M
$1.84M ﹤0.01%
91,427
+40,672
+80% +$893K
ATKR icon
937
Atkore
ATKR
$3.17B
$1.82M ﹤0.01%
+13,501
New +$2.15M
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.82M ﹤0.01%
17,017
-1,534
-8% -$169K
SAGE
939
DELISTED
Sage Therapeutics
SAGE
$1.82M ﹤0.01%
167,225
+10,632
+7% +$136K
WELL icon
940
Welltower
WELL
$169B
$1.8M ﹤0.01%
17,231
+583
+4% +$57.1K
HSII
941
DELISTED
Heidrick & Struggles
HSII
$1.79M ﹤0.01%
56,684
-199,865
-78% -$6.51M
CDE icon
942
Coeur Mining
CDE
$18.7B
$1.79M ﹤0.01%
317,977
-554,682
-64% -$2.86M
RMAX icon
943
RE/MAX Holdings
RMAX
$243M
$1.78M ﹤0.01%
+219,494
New +$1.78M
EQT icon
944
EQT Corp
EQT
$33.8B
$1.78M ﹤0.01%
48,042
-126,986
-73% -$4.98M
PACB icon
945
Pacific Biosciences
PACB
$357M
$1.77M ﹤0.01%
+1,295,303
New +$2.62M
MCB icon
946
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.77M ﹤0.01%
42,000
+10,579
+34% +$423K
CARR icon
947
Carrier Global
CARR
$52.3B
$1.76M ﹤0.01%
27,908
-34,339
-55% -$2.11M
BMO icon
948
Bank of Montreal
BMO
$127B
$1.76M ﹤0.01%
20,965
+257
+1% +$23.3K
CCI icon
949
Crown Castle
CCI
$31.3B
$1.76M ﹤0.01%
17,996
+254
+1% +$25K
ACIU icon
950
AC Immune
ACIU
$232M
$1.75M ﹤0.01%
439,730
+328,312
+295% +$1.09M
36 37
38
39 40

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Assenagon Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Assenagon Asset Management held 1,517 positions worth $44.9B, up 6.3% from $42.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assenagon Asset Management's Q2 2024 filing shows 167 new, 560 increased, 598 reduced and 114 closed positions. Its largest new stake was GE Vernova: 1,268,550 shares worth $218M. The largest sale was Alphabet (Google) Class A, an estimated $1.15B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q2 2024 buy was GE Vernova: 1,268,550 shares worth $218M.
  • Assenagon Asset Management added most to Apple in Q2 2024, an estimated $941M increase.
  • Assenagon Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.15B.
  • Assenagon Asset Management fully exited Crocs in Q2 2024, selling an estimated $115M.
  • Assenagon Asset Management's ten largest holdings make up 32% of its $44.9B portfolio in Q2 2024.
  • Assenagon Asset Management opened 167 new positions and closed 114 in Q2 2024.
  • Assenagon Asset Management's portfolio value rose 6.3% quarter-over-quarter to $44.9B.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.